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WNY Asset Management’s Philip Morris PM Stock Holding History

WNY Asset Management’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$229K Buy
+1,386
New +$241K 0.02% 229
2025
Q3 		$252K Sell
1,551
-106
-6% -$17.8K 0.02% 212
2025
Q2 		$302K Buy
1,657
+397
+32% +$68.2K 0.03% 182
2025
Q1 		$200K Buy
+1,260
New +$178K 0.02% 221

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WNY Asset Management's PM Position: Q1 2026 in Review

WNY Asset Management opened a new position in Philip Morris (PM) in Q1 2026: 1,386 shares worth $229K. The stake represents 0.02% of the portfolio and ranks #229 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in PM as recently as Q3 2025.

WNY Asset Management first reported a position in PM in Q1 2025 and has held it in 4 quarters since. The position peaked at $302K in Q2 2025. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • WNY Asset Management held 1,386 shares of Philip Morris worth $229K as of Q1 2026.
  • Philip Morris was a new WNY Asset Management position in Q1 2026.
  • Philip Morris made up 0.02% of WNY Asset Management's portfolio in Q1 2026, its #229 holding.
  • WNY Asset Management first reported a position in Philip Morris in Q1 2025 and has held it in 4 quarters since.
  • WNY Asset Management's Philip Morris position peaked at $302K in Q2 2025.
  • 2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.